Compare Mirae Asset BSE 200 Equal Weight ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Risk | Low | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.63 | 1.62 |
NAV | ₹11.26 | ₹1060.15 |
Fund Started | 25 Feb 2025 | 04 Jun 1998 |
Fund Size | ₹5.74 Cr | ₹26939.23 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Low
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.63
1.62
NAV
₹11.26
₹1060.15
Fund Started
25 Feb 2025
04 Jun 1998
Fund Size
₹5.74 Cr
₹26939.23 Cr
Exit Load
Exit load of 0.05%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 month.
1 Year | - | 14.10% |
3 Year | - | 21.95% |
5 Year | - | 22.72% |
1 Year
-
14.10%
3 Year
-
21.95%
5 Year
-
22.72%
Equity | 0.00% | 94.67% |
Cash | 100.00% | 4.39% |
Equity
0.00%
94.67%
Cash
100.00%
4.39%
Top 10 Holdings | - |
|
Top 10 Holdings
-
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
Name | Ekta Gala | - |
Start Date | 25 Feb 2025 | - |
Name
Ekta Gala
-
Start Date
25 Feb 2025
-
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 25 Feb 2025 | 04 Jun 1998 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE 200 Equal Weight ETF. The Scheme does not guarantee or assure any returns.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
25 Feb 2025
04 Jun 1998